Point72 Middle East FZE’s CACI CACI Stock Holding History

Point72 Middle East FZE’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,305	Closed	-$746K	–	207
2023 Q4	$746K	Buy	+2,305	New	+$748K	0.02%	699
2023 Q1	–	Sell	-1,814	Closed	-$545K	–	1684
2022 Q4	$545K	Buy	+1,814	New	+$529K	0.02%	702

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Middle East FZE's CACI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of CACI (CACI) in Q1 2024, closing a stake of 2,305 shares — an estimated $746K sold.

Point72 Middle East FZE first reported a position in CACI in Q4 2022 and held it in 2 quarters. The position peaked at $746K in Q4 2023. 498 funds tracked by Wall St. Rank hold CACI as of Q1 2024.

Point72 Middle East FZE reported no remaining CACI position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 2,305 CACI shares in Q1 2024, an estimated $746K.
Point72 Middle East FZE first reported a position in CACI in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's CACI position peaked at $746K in Q4 2023.
498 funds tracked by Wall St. Rank held CACI as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.